Q1 2024 Holdings
Filed 2024-05-16 | 65 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.5M | 100,120 | 30.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.1M | 261,300 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 205,800 | 10.4% |
| Liberty Media Corp-Lib-New(FWONK) | COM LBTY ONE S C | 531229755 | $19.7M | 300,281 | 6.5% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $18.2M | 318,467 | 6.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $16.3M | 285,204 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 63,100 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.7M | 42,600 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6M | 38,580 | 2.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.8M | 32,950 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,516 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 9,470 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,045 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,900 | 1.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.5M | 16,628 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,900 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,559 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,680 | 0.5% |
| Global X MLP & Energy Infras(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 28,000 | 0.5% |
| Uscf Midstream Energy Income(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.4M | 33,850 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,465 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,843 | 0.4% |
| Liberty Media Corp-Lib-New(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 19,345 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,883 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,414 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.0M | 1,979 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $923.1K | 4,054 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $882.2K | 3,129 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.4K | 1,950 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $813.8K | 4,650 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $791.6K | 11,313 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $705.0K | 11,523 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676.8K | 1,488 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $604.2K | 4,671 | 0.2% |
| Liberty Media Corp-Liberty(LLYVK*) | COM LBTY LIV S C | 531229722 | $563.1K | 12,850 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $454.4K | 7,932 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $445.1K | 10,077 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $394.1K | 4,041 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | VANGUARD S&P SMALL-CAP 600 E | 921932828 | $368.4K | 3,630 | 0.1% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $361.3K | 9,251 | 0.1% |
| Vanguard S&P Small-Cap 600 V(VIOV) | VANGUARD S&P SMALL-CAP 600 V | 921932778 | $340.1K | 3,846 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $249.2K | 2,349 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $231.6K | 7,944 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200.4K | 2,019 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | VANGUARD MID-CAP ETF | 922908629 | $133.7K | 535 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | INVESCO NASDAQ NEXT GEN 100 | 46138G631 | $108.4K | 3,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.1K | 900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.2K | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77.7K | 80 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | GRAYSCALE BITCOIN TRUST BTC | 389637109 | $63.2K | 1,000 | 0.0% |